State of Tennessee, Department of Treasury’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
21,575
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $896K | Buy |
21,575
+5,829
| +37% | +$242K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $830K | Buy |
15,746
+747
| +5% | +$39.4K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $726K | Buy |
14,999
+1,548
| +12% | +$74.9K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $681K | Hold |
13,451
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q1 | $629K | Buy |
13,451
+2,613
| +24% | +$122K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $474K | Sell |
10,838
-5,760
| -35% | -$252K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $693K | Hold |
16,598
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $708K | Sell |
16,598
-7,722
| -32% | -$329K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.2M | Sell |
24,320
-944
| -4% | -$46.7K | 0.01% | 1033 |
|
|
2022
Q4 | $995K | Sell |
25,264
-7,049
| -22% | -$278K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1.35M | Sell |
32,313
-7,847
| -20% | -$327K | 0.01% | 979 |
|
|
2022
Q2 | $1.37M | Buy |
40,160
+4,698
| +13% | +$160K | 0.01% | 960 |
|
|
2022
Q1 | $1.25M | Buy |
35,462
+15,214
| +75% | +$538K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $744K | Buy |
20,248
+852
| +4% | +$31.3K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $601K | Sell |
19,396
-1,111
| -5% | -$34.4K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $762K | Buy |
20,507
+965
| +5% | +$35.9K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $607K | Sell |
19,542
-4,197
| -18% | -$130K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $815K | Buy |
23,739
+1,087
| +5% | +$37.3K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $499K | Buy |
22,652
+2,181
| +11% | +$48K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $410K | Buy |
20,471
+3,470
| +20% | +$69.5K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $423K | Buy |
17,001
+5,748
| +51% | +$143K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $338K | Sell |
11,253
-14,906
| -57% | -$448K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $846K | Buy |
26,159
+5,216
| +25% | +$169K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $577K | Hold |
20,943
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $616K | Sell |
20,943
-601
| -3% | -$17.7K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $558K | Sell |
21,544
-3,531
| -14% | -$91.5K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $860K | Buy |
25,075
+2,149
| +9% | +$73.7K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $825K | Sell |
22,926
-801
| -3% | -$28.8K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $645K | Sell |
23,727
-2,492
| -10% | -$67.7K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $675K | Sell |
26,219
-2,854
| -10% | -$73.5K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $701K | Sell |
29,073
-1,838
| -6% | -$44.3K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $668K | Hold |
30,911
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $658K | Buy |
30,911
+4,079
| +15% | +$86.8K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $601K | Hold |
26,832
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $499K | Hold |
26,832
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $481K | Hold |
26,832
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $422K | Buy |
26,832
+632
| +2% | +$9.94K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $462K | Buy |
+26,200
| New | +$462K | ﹤0.01% | 1229 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$505K | – | 949 |
|
|
2015
Q2 | $505K | Hold |
26,200
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $471K | Hold |
26,200
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q4 | $467K | Sell |
26,200
-2,900
| -10% | -$51.7K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $462K | Hold |
29,100
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $544K | Sell |
29,100
-1,300
| -4% | -$24.3K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $635K | Sell |
30,400
-5,600
| -16% | -$117K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $717K | Hold |
36,000
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q3 | $568K | Buy |
+36,000
| New | +$568K | ﹤0.01% | 1277 |
|